FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Institutional investor · Portfolio as of Q1 2021
Top Holdings489 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $460.4M | 4.4% | $110.82 | +101.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.1M | $382M | 3.7% | $93.81 | +26.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 1.1M | $362.6M | 3.5% | $46.94 | +72.68% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 174,503 | $361M | 3.5% | $58.20 | +75.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $330.3M | 3.2% | $174.46 | +63.93% | 9 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 96,991 | $300.1M | 2.9% | $92.17 | +65.74% | 9 qtrssince 2019-Q1 | Increased 56 |
GOLDMAN SACHS GROUP INC | 759,612 | $248.4M | 2.4% | $162.66 | +81.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 601,314 | $238.3M | 2.3% | $328.07 | +12.68% | 9 qtrssince 2019-Q1 | Increased 85 |
JOHNSON & JOHNSON | 1.3M | $214.7M | 2.1% | $115.73 | +24.47% | 9 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 810,540 | $207.1M | 2.0% | $200.70 | +28.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 917,773 | $173.5M | 1.7% | $87.94 | +84.48% | 9 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 455,047 | $169.3M | 1.6% | $223.05 | +54.92% | 9 qtrssince 2019-Q1 | Increased 49 |
COMCAST CORP-CLASS A | 3.1M | $166.3M | 1.6% | $31.08 | +43.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 1.6M | $161.6M | 1.6% | $68.30 | +36.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2M | $154.5M | 1.5% | $53.01 | +29.37% | 4 qtrssince 2020-Q2 | Increased 50 |
BANK OF AMERICA CORP | 4M | $153.9M | 1.5% | $26.81 | +27.15% | 9 qtrssince 2019-Q1 | Increased 67 |
SALESFORCE.COM INC | 719,163 | $152.4M | 1.5% | $161.35 | +28.59% | 9 qtrssince 2019-Q1 | Increased 53 |
JONES LANG LASALLE INC | 837,958 | $150M | 1.4% | $140.86 | +27.17% | 9 qtrssince 2019-Q1 | Increased 48 |
HCA HOLDINGS INC | 788,026 | $148.4M | 1.4% | $94.50 | +91.55% | 4 qtrssince 2020-Q2 | Increased 48 |
ORACLE CORP | 2M | $142.8M | 1.4% | $51.36 | +28.26% | 9 qtrssince 2019-Q1 | Increased 57 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $10.4B across 489 positions as of Q1 2021. Top holdings: MSFT (4.4%), AAPL (3.7%), CTAS (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 38 new positions, 39 exits, 181 increased. Top move: SPY (INCREASED, conviction 85). Portfolio: $10.4B across 489 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer